Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 306 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 47 | ||
| Total current assets | 437 | ||
| Property, plant & equipment, net | 860 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.29 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,298 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 5.85 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 119 | ||
| Total long term debt | 576 | ||
| Total debt | 595 | ||
| Deferred income tax | 69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.12 | ||
| Additional paid-in capital | 501 | ||
| Retained earnings (accumulated deficit) | 227 | ||
| Treasury stock - common | (219) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 518 | ||
| Total liabilities & shareholders' equity | 1,298 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 18 | ||
